BSF Managed Index Pf.Def.X2 EUR/ LU1191062493 /
NAV8/23/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8900EUR | +0.03% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/13/2024 | Prospectus | 2024 | English | 3,535.18 KB |
6/13/2024 | Prospectus | 2024 | German | 3,398.32 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.36 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 120.12 KB |
11/30/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
11/30/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
5/31/2023 | Account statment | 2023 | English | 3,375.34 KB |
5/31/2023 | Account statment | 2023 | German | 4,473.69 KB |
8/18/2022 | Key Investor Information | 2022 | English | 174.55 KB |
8/18/2022 | Key Investor Information | 2022 | German | 177.92 KB |